Fundology

GBHG holdings

As of , GBHG (Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP, ISIN IE00020C1NS6) has 1,118 holdings on our record. Weights are shares of the whole fund.

GBHG: price, returns and charges

Holdings
1,118
on record
Ten largest
4.3%
of the whole fund
Effective number of holdings
730
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Windstream Services LLC / Windstre 8.25% 01/10/31

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings Invesco publishes, as of 30/09/2026.

  1. United States74.5%
  2. France2.4%
  3. Belgium0.6%
  4. Portugal0.4%
  5. Germany0.4%
  6. Italy0.3%
  7. Norway0.0%
  8. Not classified22.1%

More:GBHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.